We are live on
!
Find out more
EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$6.18B
AUM Growth
+$537M
(+9.5%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
73
New
14
Increased
20
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$127M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$97.2M |
| 3 |
McDonald's
MCD
|
+$95.1M |
| 4 |
RH
RH
|
+$78.2M |
| 5 |
Ralph Lauren
RL
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$121M |
| 2 |
Advance Auto Parts
AAP
|
+$104M |
| 3 |
Monster Beverage
MNST
|
+$102M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$75.1M |
| 5 |
Equinix
EQIX
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Technology | 22.27% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$3.3B
| $92.2M | 1.49% |
+1,252,829
| New | +$78.2M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $86M | 1.39% |
3,585,543
+373,920
| +12% | +$9.07M |
|
28
Franklin Resources
BEN
$16.9B
| $83.4M | 1.35% |
1,538,516
+99,656
| +7% | +$5.36M |
|
29
Charter Communications
CHTR
$14.7B
| $79M | 1.28% |
640,861
+120,392
| +23% | +$15.8M |
|
30
PVH
PVH
$3.71B
| $78.8M | 1.28% |
631,680
+527,129
| +504% | +$64.9M |
|
31
Sonic Automotive
SAH
$3.15B
| $76.3M | 1.24% |
3,395,801
+550,043
| +19% | +$12.6M |
|
|
32
Ralph Lauren
RL
$22.2B
| $74.9M | 1.21% |
+465,272
| New | +$75M |
|
33
AutoNation
AN
$6.97B
| $74M | 1.2% |
1,390,042
+63,582
| +5% | +$3.23M |
|
34
RTX Corp
RTX
$287B
| $72.6M | 1.18% |
987,509
-212,022
| -18% | -$15.2M |
|
35
Fortinet
FTNT
$112B
| $72.5M | 1.17% |
16,446,980
-654,050
| -4% | -$2.86M |
|
36
Copart
CPRT
$25.9B
| $71.5M | 1.16% |
15,712,112
-38,376
| -0.2% | -$170K |
|
37
Cognizant
CTSH
$21.5B
| $71.2M | 1.15% |
1,407,086
-584,510
| -29% | -$29.2M |
|
|
AGN
38
DELISTED
Allergan Inc
AGN
| $71.2M | 1.15% |
573,526
-142,074
| -20% | -$17.3M |
|
39
Fidelity National Information Services
FIS
$21.5B
| $71.1M | 1.15% |
1,330,652
-3,251
| -0.2% | -$173K |
|
|
40
Equinix
EQIX
$107B
| $70.9M | 1.15% |
383,336
-376,738
| -50% | -$69.5M |
|
|
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
| $70M | 1.13% |
+3,445,362
| New | +$74.8M |
|
42
Fidelity National Financial
FNF
$13.9B
| $69.3M | 1.12% |
3,863,259
-373,077
| -9% | -$6.74M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $69.3M | 1.12% |
1,103,402
-2,696
| -0.2% | -$163K |
|
44
Equifax
EFX
$20.3B
| $68.5M | 1.11% |
1,007,483
-2,468
| -0.2% | -$173K |
|
45
Illinois Tool Works
ITW
$81.4B
| $68.1M | 1.1% |
836,890
-2,045
| -0.2% | -$165K |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $67.9M | 1.1% |
2,447,098
-269,607
| -10% | -$7.85M |
|
47
Zebra Technologies
ZBRA
$12.4B
| $67.9M | 1.1% |
978,019
-837,291
| -46% | -$51.3M |
|
|
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
| $67.7M | 1.1% |
1,683,686
-4,111
| -0.2% | -$166K |
|
49
Carnival Corporation Ltd
CCL
$36.1B
| $64.1M | 1.04% |
1,692,308
-166,546
| -9% | -$6.6M |
|
|
GAP
50
The Gap Inc
GAP
$6.84B
| $61.6M | 1% |
+1,537,288
| New | +$62.2M |
|
Similar funds
SFM
EQF
B
NHC
NEI
FIS
CFO
Eminence Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Eminence Capital held 73 positions worth $6.18B, up 9.5% from $5.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Eminence Capital deployed $489M of net new capital in Q1 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Cadence Design Systems: 8,555,820 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Equinix, an estimated $69.5M trimmed.
- Eminence Capital's largest Q1 2014 buy was Cadence Design Systems: 8,555,820 shares worth $133M.
- Eminence Capital added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2014, an estimated $97.2M increase.
- Eminence Capital's biggest Q1 2014 reduction was Equinix, cutting an estimated $69.5M.
- Eminence Capital fully exited Vodafone in Q1 2014, selling an estimated $121M.
- Eminence Capital's ten largest holdings make up 35% of its $6.18B portfolio in Q1 2014.
- Eminence Capital opened 14 new positions and closed 9 in Q1 2014.
- Eminence Capital's portfolio value rose 9.5% quarter-over-quarter to $6.18B.
Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.